BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,354 Value ($000) $2,980 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 11,669 Value ($000) $2,779 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 11,667 Value ($000) $2,835 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 11,548 Value ($000) $2,800 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 11,138 Value ($000) $2,518 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 10,737 Value ($000) $2,309 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 10,517 Value ($000) $2,072 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 10,482 Value ($000) $2,147 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 10,115 Value ($000) $2,081 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 10,580 Value ($000) $1,894 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 10,406 Value ($000) $1,724 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 10,456 Value ($000) $1,533 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 10,305 Value ($000) $1,382 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 9,747 Value ($000) $1,407 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 9,364 Value ($000) $1,335 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 8,858 Value ($000) $1,379 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 8,341 Value ($000) $1,525 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 7,635 Value ($000) $1,272 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 6,832 Value ($000) $1,104 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 5,266 Value ($000) $806 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 5,228 Value ($000) $801 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 5,139 Value ($000) $678 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 5,009 Value ($000) $632 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 4,025 Value ($000) $382 Avg Close $103.19 Range $74.41 - $121.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,354	$2,980	$227.30	$214.17 - $237.72
Q3 2025	11,669	$2,779	$247.24	$230.09 - $269.71
Q2 2025	11,667	$2,835	$235.04	$209.84 - $244.67
Q1 2025	11,548	$2,800	$231.86	$216.57 - $242.74
Q4 2024	11,138	$2,518	$219.85	$204.19 - $233.38
Q3 2024	10,737	$2,309	$204.45	$191.07 - $218.59
Q2 2024	10,517	$2,072	$193.07	$183.16 - $201.88
Q1 2024	10,482	$2,147	$195.53	$185.89 - $203.69
Q4 2023	10,115	$2,081	$178.14	$160.87 - $200.83
Q3 2023	10,580	$1,894	$170.29	$155.50 - $182.36
Q2 2023	10,406	$1,724	$144.85	$133.26 - $159.51
Q1 2023	10,456	$1,533	$136.28	$126.23 - $149.80
Q4 2022	10,305	$1,382	$134.59	$124.33 - $144.69
Q3 2022	9,747	$1,407	$153.09	$134.40 - $172.78
Q2 2022	9,364	$1,335	$136.23	$124.45 - $151.48
Q1 2022	8,858	$1,379	$143.43	$128.48 - $171.21
Q4 2021	8,341	$1,525	$163.68	$149.89 - $173.13
Q3 2021	7,635	$1,272	$158.00	$149.60 - $164.23
Q2 2021	6,832	$1,104	$147.75	$140.73 - $154.76
Q1 2021	5,266	$806	$135.98	$126.88 - $145.70
Q4 2020	5,228	$801	$133.05	$120.27 - $141.89
Q3 2020	5,139	$678	$122.11	$113.04 - $131.86
Q2 2020	5,009	$632	$105.31	$81.84 - $116.83
Q1 2020	4,025	$382	$103.19	$74.41 - $121.34